GIC - Intrinsic Value and Financial Analysis - Global Industrial Company

Global Industrial Company GIC

Industrials - Industrial - Distribution - NYSE - US

Watchlist

$ 27.14

-2.62 %

$ 1.04 B

Market Cap

15.96

P/E

BALANCE SHEET

513 M ASSETS

Growth Rates

1Year 12.79%

3Years 11.05%

5Years -0.63%

7Years -1.39%

10Years -5.89%

258 M LIABILITIES

Growth Rates

1Year 5.47%

3Years -1.25%

5Years -8.03%

7Years -4.32%

10Years -7.05%

255 M EQUITY

Growth Rates

1Year 21.29%

3Years 33.69%

5Years 13.13%

7Years 2.52%

10Years -4.54%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Global Industrial Company

513 M ASSETS
258 M LIABILITIES

Current Assets	330 M
Cash & Short-Term Investments	34.4 M
Receivables	131 M
Other Current Assets	165 M
Non-Current Assets	184 M
Long-Term Investments	0
PP&E	104 M
Other Non-Current Assets	79.2 M

Current Liabilities	174 M
Accounts Payable	111 M
Short-Term Debt	28.2 M
Other Current Liabilities	35 M
Non-Current Liabilities	84 M
Long-Term Debt	81.4 M
Other Non-Current Liabilities	2.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	34.4	28.5	15.4	22.4	97.2	295.4	184.5	149.7	215.1	165.0	181.4	150.7	97.3	92.1	58.3	116.0	128.0	87.0	70.9	36.3	38.7	63.0	36.5	14.5	17.5	42.0	43.4	35.2	28.5
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	130.7	108.0	106.8	102.3	88.2	84.1	73.1	148.6	266.3	355.5	333.3	297.4	269.0	276.3	241.9	190.9	207.5	164.6	143.0	137.7	152.4	148.6	144.1	209.0	200.1	154.5	132.7	111.7	84.4
Inventory	150.8	179.4	172.8	132.3	112.5	107.3	131.5	140.7	144.4	289.9	321.8	367.2	372.2	370.4	365.7	282.2	250.2	233.1	189.5	176.2	133.9	98.4	92.2	127.3	174.0	130.0	102.6	93.0	71.6
Other Current Assets	13.9	19.6	12.8	6.8	12.8	21.2	148.3	96.2	29.0	17.6	35.5	30.5	44.2	26.4	26.7	22.2	24.6	34.6	27.7	31.7	37.0	40.4	28.5	38.3	35.2	33.4	34.6	54.1	28.3
Total Current Assets	329.8	325.7	301.4	263.8	304.3	497.4	494.1	511.2	640.3	828.0	856.4	854.9	766.2	765.2	695.0	612.2	605.6	519.4	431.1	399.9	362.0	350.4	301.3	389.0	426.8	359.9	313.3	294.0	212.8
PP&E	104.4	111.3	85.3	93.9	77.1	14.9	15.1	29.5	38.3	41.2	59.4	63.0	70.7	73.8	65.6	48.5	48.5	48.6	57.3	65.6	68.6	71.1	82.6	74.7	46.8	34.0	29.4	21.9	17.3
Intangible Assets	29.3	1.1	1.3	1.5	1.7	2.2	5.1	15.7	9.6	3.5	3.7	8.7	0	0	0	0	0	0	0	0	0	0	68.0	70.7	73.7	56.6	53.3	13.5	16.1
Goodwill	40.0	5.5	5.5	5.5	5.5	5.5	5.5	0	9.2	3.9	2.4	2.4	0	0	0	30.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	2.0	1.7	1.2	2.6	1.0	1.1	1.5	3.6	4.1	4.8	5.2	5.6	4.9	3.3	2.0	0.8	1.1	2.2	2.1	0.6	0.4	1.3	2.6	3.6	2.7	3.9	3.7	2.1	1.3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	513.4	455.2	405.0	374.9	396.9	530.0	551.4	566.1	710.4	894.9	942.4	976.4	889.7	894.1	816.9	703.3	673.9	584.2	504.5	484.3	445.7	437.9	454.4	538.0	550.0	454.4	399.7	331.5	247.5
LIABILITIES
Accounts Payable	111.0	96.9	114.4	125.4	115.9	101.1	108.1	181.3	346.5	420.2	418.9	405.3	336.6	377.0	346.4	284.4	248.7	201.5	171.7	165.8	144.7	131.5	139.5	233.8	124.4	114.8	125.6	99.1	85.2
Short Term Debt	28.2	25.4	25.5	20.6	19.8	0	0	0	0	5.5	5.0	5.6	5.2	2.7	16.2	1.5	4.3	12.8	26.8	25.0	20.8	21.2	2.8	48.6	9.6	2.7	0	0.5	5.4
Other Current Liabilities	27.6	27.9	32.3	35.7	21.5	275.7	195.4	133.3	69.1	80.9	76.5	65.9	69.8	84.7	79.9	75.7	82.9	75.7	62.9	48.4	47.5	64.3	55.6	0	105.9	47.8	0	100 K	0
Total Current Liabilities	174.2	153.1	179.9	186.4	159.8	379.6	315.8	325.0	426.1	515.9	510.6	494.1	411.5	464.4	442.5	361.6	332.1	290.0	261.3	239.2	213.0	217.1	197.9	282.3	239.9	165.3	125.6	99.5	90.6
Long Term Debt	81.4	89.1	68.5	77.2	58.7	0	0	0	0.8	0.9	2.9	5.3	14.2	7.4	2.4	1.4	0.5	0.5	8.0	8.6	18.4	17.5	0	0	1.7	2.5	2.0	2.0	2.9
Deferred Tax Income	0	0	0	100 K	100 K	100 K	100 K	0.5	0.4	0	0	0	2.3	0	0	0.3	0	0	0	0	0	0	1.6	0	0	0	0	1.2	0
Other Liabilities	2.6	2.6	3.0	4.5	2.8	12.6	23.7	26.2	28.9	18.5	22.7	30.7	7.3	13.1	7.3	6.0	5.4	4.2	2.3	10.0	1.8	1.4	0	0	100 K	0	100 K	0.2	0
Total Liabilities	258.2	244.8	251.4	268.1	221.4	392.3	339.6	351.7	456.5	535.3	536.2	530.1	435.4	484.8	452.2	369.3	338.0	294.7	271.7	257.8	233.1	236.0	199.5	282.3	241.7	167.8	127.5	102.9	93.5
EQUITY
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0
Retained Earnings	66.0	25.9	(25.5)	(66.5)	2.8	(27.6)	44.8	73.1	109.4	209.2	246.7	290.5	307.9	253.5	211.0	192.4	176.7	144.1	98.9	91.3	81.0	75.4	134.3	133.7	174.5	138.5	97.2	58.4	14.7
Other Accumulative Comprehensive Income/Loss	2.6	2.4	3.3	3.4	3.0	3.0	1.9	(20.7)	(15.8)	(8.9)	2.2	1.0	(4.0)	(1.2)	1.4	(6.9)	11.7	7.2	(3.3)	(1.1)	2.2	(2.1)	(8.0)	(6.7)	(4.6)	0	0	0	0
Total Equity	255.2	210.4	153.6	106.8	175.5	137.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities and Equity	513.4	455.2	405.0	374.9	396.9	530.0	551.4	566.1	710.4	894.9	942.4	976.4	889.7	894.1	816.9	703.3	673.9	584.2	504.5	484.3	445.7	437.9	454.4	538.0	550.0	454.4	399.7	331.5	247.5
SHARES OUTSTANDING
Common Shares Outstanding	38.1	38.0	37.8	37.5	37.5	37.2	37.0	37.2	36.9	37.1	37.0	36.9	36.8	37.0	36.7	37.0	36.0	35.0	34.6	34.4	34.2	34.1	32.6	34.3	35.7	37.2	38.0	37.7	38.4

Balance Sheet

Premium Plan

Unlimited Plan